| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,260,336,047.13 | 14,836,520,435.64 | 13,966,961,674.45 | 7,158,635,091.85 |
| 收到的税费返还 | 1,268,999.58 | 9,917,819.87 | 55,729,018.69 | 15,913,783.54 |
| 收到其他与经营活动有关的现金 | 291,817,749.37 | 383,497,112.02 | 1,458,325,782 | 531,898,079.79 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 4,553,422,796.08 | 15,229,935,367.53 | 15,481,016,475.14 | 7,706,446,955.18 |
| 购买商品、接受劳务支付的现金 | 4,070,794,713.32 | 12,997,233,406.32 | 11,314,812,315.47 | 5,002,770,829.25 |
| 支付给职工以及为职工支付的现金 | 191,001,574.6 | 860,372,744.92 | 609,535,110.4 | 403,966,231.37 |
| 支付的各项税费 | 92,386,727.37 | 289,079,490.28 | 268,808,328.26 | 179,327,704.6 |
| 支付其他与经营活动有关的现金 | 121,653,123.59 | 225,476,504.62 | 1,577,401,196.36 | 595,660,630.84 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 4,475,836,138.88 | 14,372,162,146.14 | 13,770,556,950.49 | 6,181,725,396.06 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 77,586,657.2 | 857,773,221.39 | 1,710,459,524.65 | 1,524,721,559.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 294,425 | 2,225,294,027.51 | 46,333,152.71 | 57,920,200 |
| 取得投资收益收到的现金 | 10,053,154.16 | 13,487,568.19 | 177,791,908.24 | 52,251,517.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 217,475,633.35 | 152,878,913.18 | 21,902,479.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | 175,617,708.66 | 130,250,000 | 77,350,000 |
| 收到的其他与投资活动有关的现金 | 188,839,148.25 | - | 1,221,939,005.6 | 827,984,314.21 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 199,186,727.41 | 2,631,874,937.71 | 1,729,192,979.73 | 1,037,408,510.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 312,308,156.38 | 715,575,990.78 | 177,017,007.72 | 183,764,050.22 |
| 投资支付的现金 | 500,000 | 1,909,107,072.53 | 47,465,000 | 47,465,000 |
| 支付其他与投资活动有关的现金 | 130,131,385.19 | - | 1,031,580,540.43 | 562,100,036.98 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 442,939,541.57 | 2,624,683,063.31 | 1,256,062,548.15 | 793,329,087.2 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -243,752,814.16 | 7,191,874.4 | 473,130,431.58 | 244,079,423.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,963,175,373.28 | 5,766,353,836.66 | 7,312,138,553.83 | 5,901,274,619.72 |
| 收到其他与筹资活动有关的现金 | 82,584,035.3 | 421,199,728.41 | 292,181,671.03 | 166,977,948.39 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 2,045,759,408.58 | 6,187,553,565.07 | 7,604,320,224.86 | 6,068,252,568.11 |
| 偿还债务支付的现金 | 1,611,377,408.6 | 6,259,194,501.61 | 8,219,372,082.39 | 5,796,675,905.22 |
| 分配股利、利润或偿付利息支付的现金 | 55,591,105.17 | 327,390,709.68 | 143,693,507.39 | 120,539,176.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | 76,533,689.39 | - | - |
| 支付其他与筹资活动有关的现金 | 675,745,537.14 | 159,434,473.57 | 699,348,642.52 | 1,519,402,260.31 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,342,714,050.91 | 6,746,019,684.86 | 9,062,414,232.3 | 7,436,617,342.52 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -296,954,642.33 | -558,466,119.79 | -1,458,094,007.44 | -1,368,364,774.41 |
| 四、汇率变动对现金及现金等价物的影响 | 10,602,807.07 | 35,563,027.92 | -827,315.64 | -7,266,244.95 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -452,517,992.22 | 342,062,003.92 | 724,668,633.15 | 393,169,963.3 |
| 加:期初现金及现金等价物余额 | 2,183,880,557.5 | 1,841,818,553.58 | 1,744,810,912.59 | 1,841,818,553.58 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,731,362,565.28 | 2,183,880,557.5 | 2,469,479,545.74 | 2,234,988,516.88 |
| 补充资料: | | | | |
| 净利润 | - | 69,103,559.98 | - | 72,290,194.15 |
| 资产减值准备 | - | 7,790,169.23 | - | -23,594,510.49 |
| 固定资产和投资性房地产折旧 | - | 521,060,248.62 | - | 254,205,647.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 521,060,248.62 | - | 254,205,647.15 |
| 无形资产摊销 | - | 29,174,866.5 | - | 11,289,669.09 |
| 长期待摊费用摊销 | - | 19,387,225.65 | - | 10,871,938.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -152,929,040.23 | - | -163,412.51 |
| 固定资产报废损失 | - | 594,587.71 | - | 19,759.79 |
| 公允价值变动损失 | - | 16,425,097.75 | - | -11,622,111.18 |
| 财务费用 | - | 215,178,392.07 | - | 53,316,134.7 |
| 投资损失 | - | -43,481,876.64 | - | 62,478,441.82 |
| 递延所得税 | - | 7,830,903.1 | - | 15,276,895.16 |
| 其中:递延所得税资产减少 | - | 18,899,969.65 | - | 18,479,798.72 |
| 递延所得税负债增加 | - | -11,069,066.55 | - | -3,202,903.56 |
| 存货的减少 | - | 358,731,876.33 | - | 2,145,391,825.55 |
| 经营性应收项目的减少 | - | -452,692,465.13 | - | -973,509,665.68 |
| 经营性应付项目的增加 | - | 252,562,120.92 | - | -50,306,946.21 |
| 其他 | - | - | - | -45,341,984.33 |
| 现金的期末余额 | - | 2,183,880,557.5 | - | 2,234,988,516.88 |
| 减:现金的期初余额 | - | 1,841,818,553.58 | - | 1,841,818,553.58 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |